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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$51.6B
AUM Growth
+$4.21B
Cap. Flow
-$675M
Cap. Flow %
-1.31%
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$34.9M
2
CTRA
Coterra Energy
CTRA
+$9.6M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$6.71M
4
APPS icon
Digital Turbine
APPS
+$6.4M
5
TSLA icon
Tesla
TSLA
+$6.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.3M
2
MSFT icon
Microsoft
MSFT
+$31M
3
FLEX icon
Flex
FLEX
+$27.3M
4
KSU
Kansas City Southern
KSU
+$26.7M
5
POST icon
Post Holdings
POST
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 13.12%
3 Financials 13.03%
4 Consumer Discretionary 12.49%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
851
DELISTED
Synovus
SNV
$4.84M 0.01%
101,017
+17,808
+21% +$843K
UBSI icon
852
United Bankshares
UBSI
$6.68B
$4.84M 0.01%
133,307
+15,413
+13% +$567K
UNFI icon
853
United Natural Foods
UNFI
$2.94B
$4.83M 0.01%
98,394
-100
-0.1% -$4.83K
STAA icon
854
STAAR Surgical
STAA
$1.26B
$4.82M 0.01%
52,790
+5,832
+12% +$626K
ABM icon
855
ABM Industries
ABM
$2.82B
$4.81M 0.01%
117,749
+200
+0.2% +$9.03K
ADNT icon
856
Adient
ADNT
$1.54B
$4.79M 0.01%
100,006
+12,981
+15% +$582K
NAVI icon
857
Navient
NAVI
$867M
$4.79M 0.01%
225,640
-20,987
-9% -$424K
AEO icon
858
American Eagle Outfitters
AEO
$2.73B
$4.78M 0.01%
188,706
+9,507
+5% +$242K
SPXC icon
859
SPX Corp
SPXC
$10.6B
$4.77M 0.01%
79,930
-2,100
-3% -$127K
AIN icon
860
Albany International
AIN
$1.82B
$4.76M 0.01%
53,775
+100
+0.2% +$8.43K
FSS icon
861
Federal Signal
FSS
$7.51B
$4.74M 0.01%
109,452
-1,169
-1% -$50.8K
UNIT
862
Uniti Group
UNIT
$2.38B
$4.71M 0.01%
336,403
+23,946
+8% +$319K
HAIN icon
863
Hain Celestial
HAIN
$53.9M
$4.71M 0.01%
110,528
+10,396
+10% +$444K
PACW
864
DELISTED
PacWest Bancorp
PACW
$4.7M 0.01%
104,068
+7,074
+7% +$330K
SR icon
865
Spire
SR
$4.9B
$4.69M 0.01%
71,874
+1,025
+1% +$64.8K
CENTA icon
866
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.68M 0.01%
122,328
– –
ITRI icon
867
Itron
ITRI
$4.5B
$4.67M 0.01%
68,115
+400
+0.6% +$28.1K
WAFD icon
868
WaFd
WAFD
$2.81B
$4.67M 0.01%
139,813
+1,715
+1% +$59.2K
BFH icon
869
Bread Financial
BFH
$4.51B
$4.65M 0.01%
69,841
-11,576
-14% -$856K
SLGN icon
870
Silgan Holdings
SLGN
$4.46B
$4.65M 0.01%
108,469
+8,619
+9% +$356K
TRUP icon
871
Trupanion
TRUP
$1.36B
$4.63M 0.01%
35,067
+300
+0.9% +$35K
FMBI
872
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.6M 0.01%
224,581
– –
EPR icon
873
EPR Properties
EPR
$4.73B
$4.59M 0.01%
96,668
+8,601
+10% +$427K
SRC
874
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.58M 0.01%
95,148
+16,353
+21% +$778K
CSGS
875
DELISTED
CSG Systems International
CSGS
$4.57M 0.01%
79,282
+100
+0.1% +$5.3K
33 34
35
36 37

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New York State Teachers Retirement System (NYSTRS)'s Q4 2021 Portfolio in Review

As of Q4 2021, New York State Teachers Retirement System (NYSTRS) held 1,699 positions worth $51.6B, up 8.9% from $47.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q4 2021 filing shows 54 new, 826 increased, 561 reduced and 74 closed positions. Its largest new stake was EPAM Systems: 54,282 shares worth $36.3M. The largest sale was Apple, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q4 2021 buy was EPAM Systems: 54,282 shares worth $36.3M.
  • New York State Teachers Retirement System (NYSTRS) added most to Coterra Energy in Q4 2021, an estimated $9.6M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2021 reduction was Apple, cutting an estimated $34.3M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Flex in Q4 2021, selling an estimated $27.3M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 27% of its $51.6B portfolio in Q4 2021.
  • New York State Teachers Retirement System (NYSTRS) opened 54 new positions and closed 74 in Q4 2021.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 8.9% quarter-over-quarter to $51.6B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2021, filed 24 Jan 2022.